Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,058,941	$108M	4.3%	$31.49	+217.6%	com	594918104
JPM	J P Morgan Chase	874,602	$85.38M	3.4%	$45.43	+92.7%	com	46625H100
AAPL	Apple Inc	423,678	$66.83M	2.7%	$20.51	+124.4%	com	037833100
DHR	Danaher	635,008	$65.48M	2.6%	$50.94	+72.5%	com	235851102
GOOGL	Alphabet Inc. Class A	58,286	$60.91M	2.5%	$36.78	+45.8%	com	02079K305
JNJ	Johnson & Johnson	414,994	$53.55M	2.2%	$62.63	+82.2%	com	478160104
TMO	Thermo Fisher Scientific	238,094	$53.28M	2.2%	$131.41	+75.2%	com	883556102
—	United Technologies	496,407	$52.86M	2.1%	$98.51	—	com	913017109
PEP	Pepsico	466,713	$51.56M	2.1%	$62.70	+44.6%	com	713448108
BRK/B	Berkshire Hathaway Cl B	243,792	$49.78M	2.0%	$147.73	+41.4%	com	084670702
DIS	Walt Disney	436,493	$47.86M	1.9%	$75.12	+45.2%	com	254687106
MRK	Merck	622,648	$47.58M	1.9%	$35.66	+58.4%	com	58933Y105
UNP	Union Pacific	338,762	$46.83M	1.9%	$72.74	+73.8%	com	907818108
MA	Mastercard Inc Cl A	213,238	$40.23M	1.6%	$85.92	+122.2%	com	57636Q104
—	Costco	185,461	$37.78M	1.5%	$134.96	—	com	22160k105
NSRGY	Nestle SA Sponsored ADR	464,119	$37.58M	1.5%	$66.74	—	com	641069406
MRSH	Marsh & McLennan	470,485	$37.52M	1.5%	$31.19	+138.8%	com	571748102
CSCO	Cisco Systems	774,416	$33.55M	1.4%	$23.14	+59.5%	com	17275R102
NKE	Nike Inc Class B	442,994	$32.84M	1.3%	$44.91	+51.8%	com	654106103
MCD	McDonalds	180,127	$31.98M	1.3%	$77.53	+93.6%	com	580135101
AMZN	Amazon.Com	20,701	$31.09M	1.3%	$19.33	+330.2%	com	023135106
FTV	Fortive Corp	421,704	$28.53M	1.2%	$32.65	+39.7%	com	34959J108
CMCSA	Comcast Cl A	825,119	$28.09M	1.1%	$27.96	+8.8%	com	20030N101
ABT	Abbott Labs	381,446	$27.59M	1.1%	$29.86	+108.1%	com	002824100
HD	Home Depot	159,579	$27.42M	1.1%	$63.62	+136.4%	com	437076102
ADBE	Adobe Inc.	119,984	$27.14M	1.1%	$105.99	+127.8%	com	00724F101
HON	Honeywell International	204,384	$27M	1.1%	$81.24	+44.9%	com	438516106
MKC	McCormick	192,184	$26.76M	1.1%	$30.16	+107.5%	com	579780206
DE	Deere	173,928	$25.95M	1.0%	$99.75	+32.1%	com	244199105
BDX	Becton Dickinson	111,884	$25.21M	1.0%	$188.21	+10.6%	com	075887109
CVX	Chevron Corp	228,045	$24.81M	1.0%	$78.36	+8.1%	com	166764100
MDLZ	Mondelez International	589,489	$23.6M	1.0%	$29.36	+21.9%	com	609207105
XOM	Exxon Mobil	343,590	$23.43M	0.9%	$53.28	+5.8%	com	30231G102
BALL	Ball Corp	500,721	$23.02M	0.9%	$37.46	+15.2%	com	058498106
ZTS	Zoetis Inc	264,931	$22.66M	0.9%	$33.32	+155.1%	com	98978V103
—	Raytheon	145,413	$22.3M	0.9%	$140.56	—	com	755111507
CTRA	Cabot Oil & Gas Corp Cl A	980,038	$21.9M	0.9%	$17.90	-0.1%	com	127097103
ADP	Automatic Data Processing	166,098	$21.78M	0.9%	$53.49	+126.5%	com	053015103
—	RBC Bearings Inc.	165,530	$21.7M	0.9%	$96.48	—	com	75524b104
PG	Procter & Gamble	225,966	$20.77M	0.8%	$55.92	+33.7%	com	742718109
AEM	Agnico Eagle Mines Limited	500,676	$20.23M	0.8%	$38.58	-18.1%	com	008474108
CB	Chubb Ltd	155,353	$20.07M	0.8%	$102.61	+11.6%	com	H1467J104
GLD	SPDR Gold Shares	158,403	$19.21M	0.8%	$121.50	—	com	78463V107
APH	Amphenol	232,813	$18.86M	0.8%	$10.93	+83.5%	com	032095101
DEO	Diageo Plc ADR	126,635	$17.96M	0.7%	$137.05	—	com	25243Q205
KO	Coca Cola	373,772	$17.7M	0.7%	$28.55	+34.5%	com	191216100
PFE	Pfizer	400,441	$17.48M	0.7%	$17.25	+74.1%	com	717081103
SBUX	Starbucks	265,814	$17.12M	0.7%	$41.83	+28.2%	com	855244109
DLB	Dolby Laboratories Inc	272,996	$16.88M	0.7%	$50.71	+19.8%	com	25659T107
AXP	American Express	175,675	$16.75M	0.7%	$62.13	+52.9%	com	025816109
SU	Suncor Energy Inc	586,435	$16.4M	0.7%	$20.10	+24.7%	com	867224107
CCI	Crown Castle International Cor	142,999	$15.53M	0.6%	$62.41	+29.8%	com	22822V101
ENB	Enbridge Inc	499,209	$15.52M	0.6%	$24.67	-17.9%	com	29250N105
CAT	Caterpillar	116,144	$14.76M	0.6%	$66.50	+67.7%	com	149123101
MMM	3M Company	77,220	$14.71M	0.6%	$70.70	+81.4%	com	88579Y101
ABBV	Abbvie Inc	158,731	$14.63M	0.6%	$28.57	+126.8%	com	00287Y109
NVS	Novartis A G ADR	168,894	$14.49M	0.6%	$73.09	—	com	66987V109
TRU	Transunion	249,284	$14.16M	0.6%	$62.24	-0.6%	com	89400J107
SSNC	SS & C Technologies	305,774	$13.79M	0.6%	$43.41	+11.8%	com	78467J100
META	Facebook Inc	104,736	$13.73M	0.6%	$114.95	+25.2%	com	30303M102
USB	US Bancorp	285,986	$13.07M	0.5%	$26.01	+47.2%	com	902973304
LOW	Lowes	131,450	$12.14M	0.5%	$38.45	+120.1%	com	548661107
MTD	Mettler-Toledo International	21,383	$12.09M	0.5%	$598.94	-3.0%	com	592688105
SPY	SPDR S&P 500 ETF Index	46,426	$11.6M	0.5%	$230.63	—	com	78462F103
GOOG	Alphabet Inc. Class C	10,672	$11.05M	0.4%	$35.61	+49.2%	com	02079K107
TJX	TJX Corp	238,189	$10.66M	0.4%	$35.00	+31.1%	com	872540109
—	Magellan Midstream Partners LP	183,065	$10.45M	0.4%	$58.88	—	com	559080106
SWK	Stanley Black & Decker Inc	85,254	$10.21M	0.4%	$88.15	+15.2%	com	854502101
WY	Weyerhaeuser	443,724	$9.7M	0.4%	$21.26	-5.4%	com	962166104
UNH	United Health Group	37,614	$9.37M	0.4%	$172.26	+36.4%	com	91324P102
ORCL	Oracle	196,908	$8.89M	0.4%	$39.80	+8.5%	com	68389X105
CNI	Canadian National Railway	113,076	$8.38M	0.3%	$42.11	+72.1%	com	136375102
VEA	Vanguard FTSE ETF Developed Ma	222,495	$8.255M	0.3%	$41.06	—	com	921943858
EPD	Enterprise Products LP	319,392	$7.854M	0.3%	$47.78	—	com	293792107
O	Realty Income Corp	124,527	$7.85M	0.3%	$25.31	+67.5%	com	756109104
VZ	Verizon	138,424	$7.782M	0.3%	$26.84	+43.9%	com	92343V104
ILMN	Illumina Inc	25,330	$7.597M	0.3%	$236.88	+30.8%	com	452327109
STZ	Constellation Brands Inc Cl A	46,801	$7.527M	0.3%	$155.16	+14.0%	com	21036P108
IBM	International Business Machine	65,364	$7.43M	0.3%	$115.85	-24.1%	com	459200101
STT	State Street	111,312	$7.02M	0.3%	$49.31	+15.2%	com	857477103
AIN	Albany International	110,709	$6.912M	0.3%	$45.47	+40.5%	com	012348108
—	DowDupont Inc	126,307	$6.755M	0.3%	$69.17	—	com	26078J100
BAC	Bank of America	263,269	$6.487M	0.3%	$17.14	+33.0%	com	060505104
SYK	Stryker	40,833	$6.401M	0.3%	$64.36	+140.5%	com	863667101
EOG	EOG Resources	73,316	$6.394M	0.3%	$73.57	+9.6%	com	26875P101
—	Ansys	43,364	$6.198M	0.3%	$89.30	—	com	03662Q105
CL	Colgate-Palmolive	103,680	$6.171M	0.2%	$47.02	+12.5%	com	194162103
ECL	Ecolab	38,914	$5.734M	0.2%	$100.79	+40.4%	com	278865100
WFC	Wells Fargo	123,343	$5.684M	0.2%	$40.69	+3.3%	com	949746101
LMT	Lockheed Martin	21,011	$5.501M	0.2%	$122.71	+103.8%	com	539830109
CI	CIGNA Corp	28,734	$5.457M	0.2%	$190.77	0.0%	com	125523100
NI	Nisource	215,000	$5.45M	0.2%	$7.81	+161.6%	com	65473P105
CME	CME Group Inc	28,386	$5.34M	0.2%	$40.54	+250.9%	com	12572Q105
APD	Air Products & Chemicals Inc	33,140	$5.304M	0.2%	$78.50	+69.7%	com	009158106
IQV	IQVIA Holdings	42,812	$4.973M	0.2%	$101.80	+19.0%	com	46266C105
VWO	Vanguard Emerging Markets Stoc	130,216	$4.961M	0.2%	$41.17	—	com	922042858
—	ServiceMaster Global Holdings	133,698	$4.912M	0.2%	$36.74	—	com	81761R109
TRV	The Travelers Companies Inc	40,524	$4.853M	0.2%	$77.09	+39.0%	com	89417E109
—	TE Connectivity Limited	61,664	$4.664M	0.2%	$68.20	—	com	H84989104
NEE	NextEra Energy	26,790	$4.657M	0.2%	$15.38	+138.3%	com	65339F101
INTC	Intel	96,759	$4.541M	0.2%	$20.13	+99.7%	com	458140100
MTB	M&T Bank	31,727	$4.541M	0.2%	$107.81	+18.3%	com	55261F104
UTL	Unitil Corp	88,534	$4.483M	0.2%	$29.13	+71.0%	com	913259107
MOS	Mosaic Company	152,200	$4.446M	0.2%	$22.28	+30.2%	com	61945C103
—	Store Capital Corp	154,262	$4.367M	0.2%	$25.46	—	com	862121100
BA	Boeing	13,537	$4.366M	0.2%	$132.11	+153.5%	com	097023105
D	Dominion Energy	60,619	$4.332M	0.2%	$35.85	+48.5%	com	25746U109
—	Alerian MLP	493,240	$4.306M	0.2%	$11.33	—	com	00162Q866
SLB	Schlumberger	115,404	$4.164M	0.2%	$55.14	-27.1%	com	806857108
V	Visa Incorporated	31,453	$4.15M	0.2%	$67.47	+94.8%	com	92826C839
BAX	Baxter International	61,111	$4.022M	0.2%	$39.84	+48.0%	com	071813109
PYPL	PayPal Holdings	47,172	$3.967M	0.2%	$44.84	+85.3%	com	70450Y103
KHC	Kraft Heinz Co	90,996	$3.916M	0.2%	$44.95	-18.5%	com	500754106
NOVT	Novanta Inc.	61,730	$3.889M	0.2%	$60.78	+6.1%	com	67000B104
LLY	Eli Lilly	32,958	$3.814M	0.2%	$46.41	+118.4%	com	532457108
VBK	Vanguard Small Cap Growth	25,297	$3.809M	0.2%	$132.27	—	com	922908595
ACN	Accenture Plc Class A F	26,507	$3.738M	0.2%	$85.41	+67.3%	com	G1151C101
KMI	Kinder Morgan Inc	237,399	$3.651M	0.1%	$12.54	-10.7%	com	49456B101
EMR	Emerson Electric	57,002	$3.406M	0.1%	$40.49	+40.8%	com	291011104
KMB	Kimberly-Clark	29,724	$3.387M	0.1%	$63.66	+35.7%	com	494368103
ADI	Analog Devices	38,660	$3.318M	0.1%	$34.91	+117.2%	com	032654105
EFA	iShares MSCI EAFE Index Fund	55,041	$3.235M	0.1%	$67.53	—	com	464287465
CTSH	Cognizant Technology Solutions	50,777	$3.223M	0.1%	$49.40	+26.8%	com	192446102
GD	General Dynamics	20,362	$3.201M	0.1%	$144.40	+5.3%	com	369550108
VBR	Vanguard Small Cap Value ETF	27,878	$3.18M	0.1%	$115.51	—	com	922908611
FISV	Fiserv	42,632	$3.133M	0.1%	$52.22	+48.0%	com	337738108
—	1/100 Berkshire Hathaway Class	1,000	$3.06M	0.1%	$1832.18	—	com	084990175
SHW	Sherwin-Williams	7,695	$3.028M	0.1%	$68.96	+83.5%	com	824348106
NSC	Norfolk Southern	20,195	$3.02M	0.1%	$58.57	+143.0%	com	655844108
VO	Vanguard Mid Cap ETF	21,744	$3.005M	0.1%	$147.82	—	com	922908629
VGT	Vanguard Information Techology	17,879	$2.983M	0.1%	$117.18	—	com	92204A702
CVS	CVS Health Corp	45,237	$2.964M	0.1%	$63.34	-6.2%	com	126650100
AMGN	Amgen	14,591	$2.84M	0.1%	$123.12	+27.4%	com	031162100
—	Peoples United Financial Inc	193,231	$2.788M	0.1%	$15.25	—	com	712704105
C	Citigroup	53,535	$2.787M	0.1%	$51.52	-4.2%	com	172967424
FAST	Fastenal	53,244	$2.784M	0.1%	$8.17	+38.0%	com	311900104
CDXS	Codexis Inc.	159,585	$2.665M	0.1%	$9.58	+80.3%	com	192005106
HSIC	Henry Schein	33,652	$2.642M	0.1%	$55.41	+18.8%	com	806407102
—	First Data Corp	148,199	$2.506M	0.1%	$19.63	—	com	32008D106
VGK	Vanguard FTSE Europe ETF	51,384	$2.498M	0.1%	$54.55	—	com	922042874
GILD	Gilead Sciences	39,599	$2.477M	0.1%	$52.26	+1.4%	com	375558103
BMY	Bristol-Myers Squibb	46,205	$2.402M	0.1%	$33.75	+21.4%	com	110122108
—	TransCanada	65,538	$2.34M	0.1%	$48.09	—	com	89353D107
—	NVR Inc	950	$2.315M	0.1%	$1951.85	—	com	62944t105
AJG	Arthur J Gallagher	31,079	$2.291M	0.1%	$45.90	+48.1%	com	363576109
—	Walgreens Boots Alliance Inc	32,910	$2.249M	0.1%	$78.48	—	com	931427108
ISRG	Intuitive Surgical	4,627	$2.216M	0.1%	$101.43	+67.1%	com	46120E602
GIS	General Mills	56,656	$2.206M	0.1%	$32.41	+1.7%	com	370334104
—	Linde Plc	13,905	$2.17M	0.1%	$156.06	—	com	G5494J103
BRK/A	Berkshire Hathaway Cl A	7	$2.142M	0.1%	$177565.06	+76.3%	com	084670108
—	Spirit Realty Capital Inc.	58,114	$2.049M	0.1%	$35.26	—	com	84860W300
CRM	Salesforce.com Inc	14,922	$2.044M	0.1%	$126.05	+7.8%	com	79466L302
EEM	iShares MSCI Emerg Mkts ETF	51,693	$2.019M	0.1%	$44.01	—	com	464287234
VTR	Ventas Inc REIT	34,159	$2.001M	0.1%	$39.51	+11.3%	com	92276F100
ROST	Ross Stores	23,996	$1.996M	0.1%	$59.64	+41.4%	com	778296103
ES	Eversource Energy	29,838	$1.941M	0.1%	$36.21	+39.8%	com	30040W108
SPG	Simon Property Group	11,476	$1.928M	0.1%	$100.61	+20.2%	com	828806109
DAL	Delta Airlines	38,112	$1.902M	0.1%	$36.33	+40.6%	com	247361702
—	Royal Dutch Shell A ADRF ADR	31,852	$1.856M	0.1%	$71.83	—	com	780259206
TGT	Target	28,088	$1.856M	0.1%	$55.02	+15.0%	com	87612E106
JBHT	Hunt JB Transport Services	19,696	$1.833M	0.1%	$75.90	+30.7%	com	445658107
WAT	Waters Corp	9,445	$1.782M	0.1%	$144.63	+31.3%	com	941848103
T	AT & T	62,172	$1.774M	0.1%	$12.29	+14.1%	com	00206R102
DCI	Donaldson	40,805	$1.771M	0.1%	$43.12	+6.8%	com	257651109
MET	Metlife Inc	42,688	$1.753M	0.1%	$35.96	-6.4%	com	59156R108
—	Royal Dutch Shell B ADRF Spons	29,028	$1.74M	0.1%	$59.10	—	com	780259107
NVO	Novo Nordisk A/S ADR	37,746	$1.739M	0.1%	$46.50	—	com	670100205
—	Ceridian HCM Holding Inc	49,226	$1.698M	0.1%	$37.60	—	com	15677j108
OXY	Occidental Petroleum	27,564	$1.692M	0.1%	$58.42	+1.9%	com	674599105
IWM	iShares Russell 2000 ETF	12,602	$1.687M	0.1%	$127.67	—	com	464287655
TSCO	Tractor Supply Company	19,440	$1.622M	0.1%	$13.00	+23.6%	com	892356106
QCOM	Qualcomm	28,503	$1.622M	0.1%	$44.15	+15.2%	com	747525103
MO	Altria Group Inc	31,734	$1.568M	0.1%	$25.96	+27.6%	com	02209S103
VNQ	Vanguard REIT Index ETF	20,684	$1.542M	0.1%	$77.42	—	com	922908553
VTI	Vanguard Total Stock Market Vi	11,931	$1.523M	0.1%	$100.21	—	com	922908769
TXN	Texas Instruments	16,096	$1.521M	0.1%	$37.85	+109.0%	com	882508104
BABA	Alibaba Group Holding-SP ADR	10,860	$1.489M	0.1%	$107.46	—	com	01609W102
CLX	Clorox	9,549	$1.472M	0.1%	$120.22	+5.2%	com	189054109
DUK	Duke Energy	16,729	$1.444M	0.1%	$42.64	+49.9%	com	26441C204
PM	Philip Morris International	21,432	$1.431M	0.1%	$52.89	+8.3%	com	718172109
—	General Electric	174,951	$1.324M	0.1%	$24.78	—	com	369604103
MDT	Medtronic PLC	14,545	$1.323M	0.1%	$58.38	+32.1%	com	G5960L103
PRU	Prudential Financial Inc	16,211	$1.322M	0.1%	$64.69	0.0%	com	744320102
SYY	Sysco	21,101	$1.322M	0.1%	$33.30	+67.3%	com	871829107
OMC	Omnicom	17,853	$1.308M	0.1%	$50.86	+12.5%	com	681919106
IT	Gartner Group Inc Cl A	9,818	$1.255M	0.1%	$129.24	+11.6%	com	366651107
BK	Bank of New York Mellon	25,956	$1.222M	0.0%	$23.13	+71.4%	com	064058100
CTSO	CytoSorbents Corp	149,978	$1.212M	0.0%	$9.59	+3.6%	com	23283X206
—	Celgene Corp	18,663	$1.196M	0.0%	$109.10	—	com	151020104
ITW	Illinois Tool Works	9,331	$1.182M	0.0%	$66.83	+65.4%	com	452308109
KDP	Keurig Dr Pepper Inc	45,245	$1.16M	0.0%	$19.52	+9.3%	com	49271V100
INTU	Intuit	5,864	$1.154M	0.0%	$67.00	+196.3%	com	461202103
—	Cooper Companies	4,514	$1.149M	0.0%	$214.91	—	com	216648402
WMT	Walmart	12,266	$1.143M	0.0%	$22.64	+27.1%	com	931142103
NOC	Northrop Grumman	4,556	$1.116M	0.0%	$215.09	+14.1%	com	666807102
CHD	Church & Dwight	16,550	$1.088M	0.0%	$35.92	+61.8%	com	171340102
WRB	WR Berkley Corporation	14,556	$1.076M	0.0%	$10.95	+75.3%	com	084423102
PCH	Potlatch Corporation	33,419	$1.057M	0.0%	$40.58	—	com	737630103
—	Tableau Software, Inc	8,775	$1.053M	0.0%	$107.11	—	com	87336U105
PKG	Packaging Corp. America	12,400	$1.035M	0.0%	$93.91	-20.4%	com	695156109
—	Apache	38,466	$1.01M	0.0%	$43.42	—	com	037411105
—	New Relic	12,395	$1.004M	0.0%	$35.67	—	com	64829B100
AWK	American Water Works Company I	11,060	$1.004M	0.0%	$38.41	+107.9%	com	030420103
BIIB	Biogen Inc	3,312	$997K	0.0%	$295.01	+8.2%	com	09062X103
PANW	Palo Alto Networks Inc	5,267	$992K	0.0%	$30.95	+0.7%	com	697435105
HEI	Heico Corp	12,550	$972K	0.0%	$83.38	0.0%	com	422806109
—	RealPage Inc.	19,400	$935K	0.0%	$63.14	—	com	75606n109
DHI	D R Horton Inc	26,679	$925K	0.0%	$26.06	+29.4%	com	23331A109
TRMB	Trimble Navigation	27,907	$918K	0.0%	$36.79	0.0%	com	896239100
AMT	Amer Tower Cl A	5,680	$899K	0.0%	$83.95	+54.3%	com	03027X100
PAYX	Paychex	13,562	$884K	0.0%	$31.21	+76.4%	com	704326107
EWBC	East West Bancorp	20,039	$872K	0.0%	$39.15	+10.3%	com	27579R104
WM	Waste Management	9,710	$864K	0.0%	$62.38	+27.7%	com	94106L109
—	Brookfield Asset Management In	22,223	$852K	0.0%	$37.21	—	com	112585104
VFC	V F Corp	11,749	$838K	0.0%	$58.26	+31.3%	com	918204108
—	Discover Financial Services	13,762	$812K	0.0%	$61.94	—	com	254709108
CFR	Cullen/Frost Bankers	8,993	$791K	0.0%	$47.52	+64.9%	com	229899109
VIG	Vanguard Dividend Appreciation	7,932	$777K	0.0%	$70.48	—	com	921908844
IJH	iShares Core S&P MidCap ETF	4,624	$768K	0.0%	$169.30	—	com	464287507
—	Oaktree Capital Group LLC	19,225	$764K	0.0%	$40.02	—	com	674001201
ZION	Zions Bancorp	18,365	$748K	0.0%	$40.12	+16.2%	com	989701107
TECH	Bio-Techne Corp	5,165	$747K	0.0%	$40.40	0.0%	com	09073M104
BNS	Bank of Nova Scotia	14,760	$736K	0.0%	$31.52	+17.0%	com	064149107
CCOI	Cogent Communications Group	16,048	$726K	0.0%	$18.42	+85.0%	com	19239V302
—	Nielsen Holdings PLC	31,091	$725K	0.0%	$43.49	—	com	G6518L108
JCI	Johnson Controls	24,393	$723K	0.0%	$32.87	-14.2%	com	G51502105
PAA	Plains All American Pipeline L	36,050	$722K	0.0%	$50.93	—	com	726503105
—	Anadarko	16,255	$713K	0.0%	$85.19	—	com	032511107
ZBH	Zimmer Biomet Holdings Inc	6,798	$705K	0.0%	$99.70	+6.4%	com	98956P102
HP	Helmerich & Payne	14,400	$690K	0.0%	$63.39	-3.1%	com	423452101
EZM	Wisdom Tree MidCap Earnings Fu	19,820	$680K	0.0%	$38.67	—	com	97717W570
—	Genesee & Wyoming CL A Class A	9,105	$674K	0.0%	$69.92	—	com	371559105
—	Ingersoll-Rand PLC	7,212	$658K	0.0%	$81.64	—	com	G47791101
PPG	PPG Industries	6,424	$657K	0.0%	$80.28	+12.6%	com	693506107
DXJ	WisdomTree Japan Hedged EQ	14,073	$653K	0.0%	$51.32	—	com	97717W851
YUM	Yum Brands Inc	7,045	$648K	0.0%	$51.00	+53.7%	com	988498101
NTR	Nutrien Ltd	13,341	$627K	0.0%	$38.37	+6.5%	com	67077M108
AZO	AutoZone Inc	726	$609K	0.0%	$525.16	+52.6%	com	053332102
TPR	Tapestry Inc	18,000	$607K	0.0%	$32.95	+0.5%	com	876030107
GWW	Grainger W W	2,146	$606K	0.0%	$212.45	+27.3%	com	384802104
AFL	AFLAC	13,189	$601K	0.0%	$30.67	+22.6%	com	001055102
HSY	Hershey Foods	5,562	$596K	0.0%	$73.67	+22.2%	com	427866108
CHKP	Check Point Software	5,550	$570K	0.0%	$48.69	+125.4%	com	M22465104
IWB	iShares Russell 1000 Index	4,056	$563K	0.0%	$106.71	—	com	464287622
—	BlackRock Inc	1,428	$561K	0.0%	$361.22	—	com	09247X101
EWH	iShares MSCI Hong Kong Index	24,696	$557K	0.0%	$18.60	—	com	464286871
GLW	Corning	17,664	$534K	0.0%	$17.60	+48.7%	com	219350105
—	Dunkin Brands	8,330	$534K	0.0%	$48.46	—	com	265504100
WBS	Webster Financial	10,780	$531K	0.0%	$24.92	+129.1%	com	947890109
IWF	iShares Tr Russell 1000 Growth	3,963	$519K	0.0%	$90.60	—	com	464287614
HCSG	Healthcare Services	12,770	$513K	0.0%	$23.84	+77.3%	com	421906108
—	First Republic Bank/CA	5,875	$511K	0.0%	$96.26	—	com	33616c100
CGNX	Cognex	13,210	$511K	0.0%	$40.59	0.0%	com	192422103
—	Kellogg	8,921	$509K	0.0%	$40.27	+15.2%	com	487836108
TROW	Price T Rowe Group Inc	5,507	$508K	0.0%	$54.14	+35.1%	com	74144T108
NTRS	Northern Trust Corp	6,031	$504K	0.0%	$40.35	+86.7%	com	665859104
IP	International Paper	12,484	$504K	0.0%	$26.96	+13.0%	com	460146103
—	GTT Communications Inc	21,126	$500K	0.0%	$20.11	—	com	362393100
LECO	Lincoln Electric	6,315	$498K	0.0%	$78.04	+6.4%	com	533900106
PEG	Public Service Enterprise	9,572	$498K	0.0%	$28.55	+48.1%	com	744573106
COP	Conoco Phillips	7,877	$491K	0.0%	$54.61	-2.2%	com	20825C104
GTLS	Chart Industries Inc	7,490	$487K	0.0%	$53.79	+22.7%	com	16115Q308
—	Pretium Resources	57,140	$483K	0.0%	$8.48	—	com	74139C102
PH	Parker-Hannifin	3,067	$457K	0.0%	$145.46	0.0%	com	701094104
LNC	Lincoln National	8,900	$457K	0.0%	$35.63	+23.5%	com	534187109
EBAY	Ebay	16,079	$451K	0.0%	$26.73	-2.1%	com	278642103
OKTA	Okta Inc	6,765	$432K	0.0%	$59.55	-0.5%	com	679295105
—	National Instruments	9,450	$429K	0.0%	$27.65	—	com	636518102
VRTX	Vertex Pharmaceuticals Inc	2,500	$414K	0.0%	$165.95	+4.4%	com	92532F100
IWD	iShares Russell 1000 Value Ind	3,712	$412K	0.0%	$104.54	—	com	464287598
—	Allergan PLC	3,061	$409K	0.0%	$237.90	—	com	G0177J108
WPC	WP Carey Inc	6,225	$407K	0.0%	$63.75	—	com	92936U109
FSLR	First Solar Inc	9,571	$406K	0.0%	$50.04	-12.3%	com	336433107
PSX	Phillips 66	4,695	$404K	0.0%	$55.08	+33.0%	com	718546104
—	CDK Global Inc	8,410	$403K	0.0%	$43.11	—	com	12508E101
—	Varian Medical	3,404	$386K	0.0%	$75.34	—	com	92220P105
—	Kansas City Southern Inds	3,980	$380K	0.0%	$103.31	—	com	485170302
HPQ	HP Inc	18,272	$374K	0.0%	$9.82	+85.8%	com	40434L105
HWC	Hancock Whitney Corp	10,400	$360K	0.0%	$28.84	+40.5%	com	410120109
SPGI	S&P Global Inc	2,112	$359K	0.0%	$172.26	-2.2%	com	78409V104
QQQ	Invesco QQQ Trust Series 1	2,301	$355K	0.0%	$171.64	—	com	46090E103
IGV	iShares North America Tech	2,000	$347K	0.0%	$146.25	—	com	464287515
ALGN	Align Technology Inc	1,615	$338K	0.0%	$135.62	+86.3%	com	016255101
REGN	Regeneron Pharmaceuticals Inc	904	$338K	0.0%	$374.62	-2.8%	com	75886F107
—	The Blackstone Group LP	11,300	$337K	0.0%	$31.55	—	com	09253U108
MORN	MorningStar Inc	3,021	$332K	0.0%	$68.45	+71.2%	com	617700109
PNC	PNC Financial	2,721	$318K	0.0%	$98.99	0.0%	com	693475105
PGR	Progressive	5,227	$315K	0.0%	$24.47	+114.4%	com	743315103
WEC	WEC Energy Group Inc	4,551	$315K	0.0%	$42.46	+31.9%	com	92939U106
GS	Goldman Sachs	1,881	$314K	0.0%	$162.82	+5.0%	com	38141G104
SJM	Smucker	3,254	$304K	0.0%	$72.64	+14.1%	com	832696405
ADM	Archer-Daniels-Midland	7,281	$298K	0.0%	$37.72	0.0%	com	039483102
AMP	Ameriprise Financial Inc Com	2,855	$298K	0.0%	$68.66	+60.1%	com	03076C106
XLF	Financial Select Sectors SPDR	12,444	$296K	0.0%	$23.17	—	com	81369Y605
ELV	Anthem Inc	1,120	$294K	0.0%	$171.40	+46.0%	com	036752103
GATX	GATX Corp	4,125	$292K	0.0%	$35.78	+90.1%	com	361448103
—	ForeScout Technologies	11,000	$286K	0.0%	$32.42	—	com	34553D101
ET	Energy Transfer LP	21,242	$281K	0.0%	$13.23	—	com	29273V100
—	GlaxoSmithKline PLC	7,347	$281K	0.0%	$39.90	—	com	37733W105
FDX	FedEx Corporation	1,722	$278K	0.0%	$191.87	-3.1%	com	31428X106
XEL	XCEL Energy	5,559	$274K	0.0%	$32.79	+22.9%	com	98389B100
CHRW	CH Robinson	3,232	$272K	0.0%	$44.62	+68.9%	com	12541W209
EMN	Eastman Chemical	3,713	$271K	0.0%	$78.27	-21.1%	com	277432100
UPS	United Parcel Service Class B	2,709	$264K	0.0%	$86.19	-4.8%	com	911312106
—	Unilever NV ORD	4,830	$260K	0.0%	$53.83	—	com	904784709
ED	Consolidated Edison	3,394	$259K	0.0%	$45.26	+33.6%	com	209115104
BIP	Brookfield Infrastructure Part	7,448	$257K	0.0%	$39.52	—	com	G16252101
—	Spirit AeroSystems Holdings In	3,500	$252K	0.0%	$87.14	—	com	848574109
—	L3 Technologies Inc.	1,444	$251K	0.0%	$212.60	—	com	502413107
EW	Edwards Lifesciences	1,638	$251K	0.0%	$36.64	+38.1%	com	28176E108
XLK	Select Sector S&P Technology I	4,040	$250K	0.0%	$43.12	—	com	81369Y803
—	Thomson Reuters Corporation	5,179	$250K	0.0%	$48.27	—	com	884903709
DOCU	DocuSign Inc	6,225	$249K	0.0%	$56.71	-25.9%	com	256163106
HSBC	HSBC Holding Plc	6,000	$247K	0.0%	$47.16	—	com	404280406
DGX	Quest Diagnostics	2,892	$241K	0.0%	$47.33	+71.7%	com	74834L100
—	iShares MSCI Germany	10,000	$237K	0.0%	$25.04	—	com	46434v704
ETN	Eaton Corp PLC	3,412	$234K	0.0%	$65.04	0.0%	com	G29183103
VB	Vanguard Small Cap ETF	1,758	$232K	0.0%	$139.87	—	com	922908751
SNY	Sanofi-Aventis ADR	5,216	$226K	0.0%	$44.75	—	com	80105N105
CHTR	Charter Communications	785	$224K	0.0%	$218.51	+43.5%	com	16119P108
MCHP	Microchip Technology	3,050	$219K	0.0%	$19.20	+60.9%	com	595017104
ABBNY	ABB Ltd ADR	11,450	$218K	0.0%	$24.91	—	com	000375204
SMTC	Semtech Corp	4,715	$216K	0.0%	$44.82	+6.2%	com	816850101
RSG	Republic Services	2,966	$214K	0.0%	$59.86	+9.8%	com	760759100
HPE	Hewlett Packard Enterprise Co	16,104	$213K	0.0%	$7.23	+64.9%	com	42824C109
RPM	RPM International Inc	3,550	$209K	0.0%	$50.15	+22.1%	com	749685103
ASH	Ashland Global Holdings Inc	2,946	$209K	0.0%	$66.20	+3.1%	com	044186104
XLI	Sector SPDR Indl Select of Ben	3,226	$208K	0.0%	$58.98	—	com	81369Y704
ALK	Alaska Air	3,375	$205K	0.0%	$62.60	+0.3%	com	011659109
GM	General Motors	6,067	$203K	0.0%	$31.33	0.0%	com	37045V100
NVDA	Nvidia Corp	1,524	$203K	0.0%	$5.94	-20.2%	com	67066G104
—	Immunomedics, Inc	14,000	$200K	0.0%	$20.84	—	com	452907108
—	Kala Pharmaceuticals Inc.	23,600	$115K	0.0%	$4.87	—	com	483119103
—	Salisbury Bancorp	2,701	$97,000	0.0%	$35.91	—	com	795226109
—	Fuelcell Energy	10,000	$6,000	0.0%	$0.60	—	com	35952H502